30 Aug 2019 08:18
RNS Number : 6859K
HSBC ETFs MSCI MexicoCapped UCITS $
30 August 2019
Fund: HSBC MSCI MEXICO CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29/08/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $7,625,061.01 | $30.5002 |
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